| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,451,309 | +1,451,309 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 377,100 | 758,100 | +381,000 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 85,382 | 415,217 | +329,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,140 | 399,698 | +276,558 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,095 | 238,338 | +231,243 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,040 | 159,212 | +157,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,046 | +90,046 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,289 | 125,287 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,986 | +81,986 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 525 | 76,323 | +75,798 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 60,808 | +60,808 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 46,140 | +46,140 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 110,987 | 148,803 | +37,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,569 | +36,569 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,166 | 36,229 | +34,063 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,317 | 74,779 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 32,860 | +32,860 | 0.00 | 0.24 | +0.24 | buy |
| Summit Financial, LLC | 0 | 31,913 | +31,913 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 6,965 | 38,299 | +31,334 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,074 | 38,628 | +29,554 | 0.01 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 27,286 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 23,243 | +23,243 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 21,875 | 42,987 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,246 | 28,788 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 19,209 | +19,209 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 0 | 18,943 | +18,943 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 40,700 | 58,500 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 261,506 | 275,466 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,010 | +13,010 | 0.00 | 0.03 | +0.03 | buy |
| HOEY INVESTMENTS, INC | 15,050 | 27,950 | +12,900 | 0.07 | 0.14 | +0.07 | buy |
| Fiduciary Alliance LLC | 0 | 11,747 | +11,747 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 30,416 | 41,122 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,074 | 24,420 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,655 | 39,382 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.03 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 8,028 | +8,028 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Blueprint, LLC | 63,607 | 71,402 | +7,795 | 0.13 | 0.14 | +0.01 | buy |
| MATAURO, LLC | 337,983 | 345,684 | +7,701 | 3.95 | 4.76 | +0.81 | buy |
| HighTower Advisors, LLC | 48,619 | 56,285 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 7,220 | +7,220 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 6,500 | 12,089 | +5,589 | 0.05 | 0.08 | +0.03 | buy |
| Permanent Capital Management, LP | 0 | 5,580 | +5,580 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,188 | +5,188 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 8,621 | 12,610 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 3,477 | +3,477 | 0.00 | 0.03 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,630 | 5,981 | +3,351 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 36 | 2,900 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,961 | 6,403 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 2,380 | +2,380 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,053 | 12,064 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 1,884 | +1,884 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,497 | 7,825 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,468 | 3,772 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,124 | 8,226 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 1,040 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,337 | 14,266 | +929 | 0.01 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,732 | 9,512 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,087 | 53,837 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 125 | 842 | +717 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,116 | 4,824 | +708 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 6,113 | 6,803 | +690 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,414 | 34,070 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,269 | 3,903 | +634 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 13,042 | 13,599 | +557 | 0.15 | 0.18 | +0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 556 | +556 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 9,620 | 10,143 | +523 | 0.05 | 0.05 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,265 | 5,632 | +367 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 500 | 850 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,037 | 8,387 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 13,285 | 13,436 | +151 | 0.11 | 0.14 | +0.03 | buy |